UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.39%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.5M |
| 2 |
Exxon Mobil
XOM
|
$5.22M |
| 3 |
Main Street Capital
MAIN
|
$4.43M |
| 4 |
Plains All American Pipeline
PAA
|
$4.31M |
| 5 |
Walmart
WMT
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.4% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $680K | 0.34% |
+9,363
| New | +$680K |
|
77
Southside Bancshares
SBSI
$940M
| $667K | 0.34% |
+27,934
| New | +$667K |
|
78
Home Depot
HD
$405B
| $662K | 0.33% |
+8,550
| New | +$662K |
|
|
EEP
79
DELISTED
Enbridge Energy Partners
EEP
| $649K | 0.33% |
+21,300
| New | +$649K |
|
|
FLIC
80
DELISTED
First of Long Island Corp
FLIC
| $645K | 0.32% |
+19,432
| New | +$645K |
|
81
Public Storage
PSA
$51.7B
| $644K | 0.32% |
+4,197
| New | +$644K |
|
82
Littelfuse
LFUS
$6.44B
| $642K | 0.32% |
+8,600
| New | +$642K |
|
83
W.P. Carey
WPC
$14.7B
| $631K | 0.32% |
+9,530
| New | +$631K |
|
84
Mastercard
MA
$538B
| $627K | 0.31% |
+1,092
| New | +$627K |
|
85
Owens & Minor
OMI
$378M
| $622K | 0.31% |
+18,385
| New | +$622K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.31% |
+17,896
| New | +$617K |
|
87
Artesian Resources
ARTNA
$342M
| $604K | 0.3% |
+27,126
| New | +$604K |
|
88
Target
TGT
$43.6B
| $599K | 0.3% |
+8,700
| New | +$599K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.3% |
+36,911
| New | +$599K |
|
|
DHC
90
Diversified Healthcare Trust
DHC
$920M
| $595K | 0.3% |
+22,955
| New | +$595K |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $594K | 0.3% |
+12,150
| New | +$594K |
|
92
Arrow Financial
AROW
$490M
| $590K | 0.3% |
+23,820
| New | +$590K |
|
93
York Water
YORW
$448M
| $590K | 0.3% |
+31,011
| New | +$590K |
|
94
Murphy Oil
MUR
$3.55B
| $576K | 0.29% |
+9,461
| New | +$576K |
|
95
Boeing
BA
$177B
| $573K | 0.29% |
+5,597
| New | +$573K |
|
96
Verizon
VZ
$186B
| $572K | 0.29% |
+11,366
| New | +$572K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $567K | 0.28% |
+18,531
| New | +$567K |
|
98
Republic Bancorp
RBCAA
$1.5B
| $566K | 0.28% |
+25,842
| New | +$566K |
|
99
Jefferies Financial Group
JEF
$13.4B
| $564K | 0.28% |
+21,506
| New | +$564K |
|
|
UBA
100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $562K | 0.28% |
+27,885
| New | +$562K |
|